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Companies/12815863

Tdmp Two Limited

Dental practice activities · Eastleigh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,099,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£821,180
Creditors < 1 year
£326,176
Equity
£1,099,053
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£1,099,053£1,353,549£1,481,498£1,723,800£3
Equity£1,099,053£1,353,549——£3
Assets
Fixed assets£2,602,944£2,603,085£2,615,485£2,614,605£0
Property, plant & equipment——£2,027,379£2,026,500—
Current assets£821,180£742,706£891,976£1,689,740£3
Cash at bank——£16,351£171,893£3
Debtors——£875,625£1,517,847£0
Liabilities
Creditors within one year£326,176£214,359£290,866£156,878—
Creditors after one year£1,996,476£1,768,799£1,734,877£2,363,667—
Provisions—£176——£0
Net current assets£502,921£536,360£601,110£1,532,862£3
Assets less current liabilities£3,105,865£3,139,445£3,216,595£4,147,467£3
People
Average employees46533
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-04
—
Outstanding
Floating · created 2025-03-04
—
Outstanding
Fixed · created 2025-03-04
—
Outstanding
All Assets · created 2021-10-29
—
Outstanding
Property · created 2021-10-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-11-28 · satisfied 2025-04-01
—
Satisfied
Fixed · created 2021-10-29 · satisfied 2025-04-01
—
Satisfied
Property · created 2021-10-29 · satisfied 2021-12-23
—
Satisfied
All Assets · created 2021-10-29 · satisfied 2025-04-01
—
Satisfied